Unaudited Interim Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($) |
Preferred Stock Series I [Member] |
Preferred Stock Series H [Member] |
Preferred Stock Series G [Member] |
Preferred Stock Series F [Member] |
Common Stock [Member] |
Common Stock To Be Issued [Member] |
Preferred Stock To Be Issued [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Total Dalrada Financial Corps Stockholders Deficit [Member] |
Noncontrolling Interest [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance, value at Jun. 30, 2022 | $ 100 | $ 50 | $ 360,855 | $ 1,066,925 | $ 104,627,032 | $ (121,436,490) | $ (50,673) | $ (15,432,201) | $ 479,019 | $ (14,953,182) | |||
Beginning balance, shares at Jun. 30, 2022 | 0 | 0 | 10,002 | 5,000 | 72,174,620 | ||||||||
Common stock issued for conversion of convertible notes, accrued interest, and premium | $ 34,065 | 1,077,332 | 1,111,397 | 1,111,397 | |||||||||
Common stock issued for conversion of convertible notes, accrued interest, and premium, shares | 6,813,021 | ||||||||||||
Common stock issues pursuant to acquisitions | $ 4,167 | (175,000) | 343,183 | 172,350 | 172,350 | ||||||||
Common stock issues pursuant to acquisitions, shares | 833,333 | ||||||||||||
Stock-based compensation | $ 2,500 | (175,000) | 640,017 | 467,517 | 467,517 | ||||||||
Stock-based compensation, shares | 500,000 | ||||||||||||
Net loss | (3,617,789) | (3,617,789) | 447,613 | (3,170,176) | |||||||||
Foreign currency translation | 63,762 | 63,762 | 63,762 | ||||||||||
Ending balance, value at Sep. 30, 2022 | $ 100 | $ 50 | $ 401,587 | 716,925 | 106,687,564 | (125,054,279) | 13,089 | (17,234,964) | 926,632 | (16,308,332) | |||
Ending balance, shares at Sep. 30, 2022 | 0 | 0 | 10,002 | 5,000 | 80,320,974 | ||||||||
Beginning balance, value at Jun. 30, 2022 | $ 100 | $ 50 | $ 360,855 | 1,066,925 | 104,627,032 | (121,436,490) | (50,673) | (15,432,201) | 479,019 | (14,953,182) | |||
Beginning balance, shares at Jun. 30, 2022 | 0 | 0 | 10,002 | 5,000 | 72,174,620 | ||||||||
Net loss | (11,698,139) | ||||||||||||
Warrants issued pursuant to acquisitions | 0 | ||||||||||||
Ending balance, value at Mar. 31, 2023 | $ 100 | $ 50 | $ 431,187 | 317,925 | 109,222,356 | (133,492,861) | (21,177) | (23,542,420) | 837,251 | (22,705,169) | |||
Ending balance, shares at Mar. 31, 2023 | 0 | 0 | 10,002 | 5,000 | 86,240,807 | ||||||||
Beginning balance, value at Jun. 30, 2022 | $ 100 | $ 50 | $ 360,855 | 1,066,925 | 104,627,032 | (121,436,490) | (50,673) | (15,432,201) | 479,019 | (14,953,182) | |||
Beginning balance, shares at Jun. 30, 2022 | 0 | 0 | 10,002 | 5,000 | 72,174,620 | ||||||||
Ending balance, value at Jun. 30, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 443,478 | 192,925 | 145,251,822 | (141,729,009) | (50,848) | 4,109,019 | 143,817 | 4,252,836 | |
Ending balance, shares at Jun. 30, 2023 | 35,108 | 15,022 | 10,002 | 5,000 | 88,699,139 | ||||||||
Beginning balance, value at Sep. 30, 2022 | $ 100 | $ 50 | $ 401,587 | 716,925 | 106,687,564 | (125,054,279) | 13,089 | (17,234,964) | 926,632 | (16,308,332) | |||
Beginning balance, shares at Sep. 30, 2022 | 0 | 0 | 10,002 | 5,000 | 80,320,974 | ||||||||
Common stock issued for conversion of convertible notes, accrued interest, and premium | $ 20,808 | 315,283 | 336,091 | 336,091 | |||||||||
Common stock issued for conversion of convertible notes, accrued interest, and premium, shares | 4,161,500 | ||||||||||||
Common stock issues pursuant to acquisitions | $ 5,875 | (286,650) | 356,234 | 75,459 | 75,459 | ||||||||
Common stock issues pursuant to acquisitions, shares | 1,175,000 | ||||||||||||
Stock-based compensation | 901,721 | 901,721 | 901,721 | ||||||||||
Net loss | (4,413,018) | (4,413,018) | (69,147) | (4,482,165) | |||||||||
Foreign currency translation | (34,129) | (34,129) | (34,129) | ||||||||||
Ending balance, value at Dec. 31, 2022 | $ 100 | $ 50 | $ 428,270 | 430,275 | 108,260,802 | (129,467,297) | (21,040) | (20,368,840) | 857,485 | (19,511,355) | |||
Ending balance, shares at Dec. 31, 2022 | 0 | 0 | 10,002 | 5,000 | 85,657,474 | ||||||||
Stock-based compensation | 815,454 | 815,454 | 815,454 | ||||||||||
Net loss | (4,025,564) | (4,025,564) | (20,234) | (4,045,798) | |||||||||
Foreign currency translation | (137) | (137) | (137) | ||||||||||
Common stock issued pursuant to acquisitions | $ 2,917 | (112,350) | 146,100 | 36,667 | 36,667 | ||||||||
Common stock issued pursuant to acquisitions, shares | 583,333 | ||||||||||||
Ending balance, value at Mar. 31, 2023 | $ 100 | $ 50 | $ 431,187 | 317,925 | 109,222,356 | (133,492,861) | (21,177) | (23,542,420) | 837,251 | (22,705,169) | |||
Ending balance, shares at Mar. 31, 2023 | 0 | 0 | 10,002 | 5,000 | 86,240,807 | ||||||||
Beginning balance, value at Jun. 30, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 443,478 | 192,925 | 145,251,822 | (141,729,009) | (50,848) | 4,109,019 | 143,817 | 4,252,836 | |
Beginning balance, shares at Jun. 30, 2023 | 35,108 | 15,022 | 10,002 | 5,000 | 88,699,139 | ||||||||
Stock-based compensation | 1,109,642 | 1,109,642 | 1,109,642 | ||||||||||
Net loss | (4,816,242) | (4,816,242) | (21,894) | (4,838,136) | |||||||||
Foreign currency translation | 85,208 | 85,208 | 85,208 | ||||||||||
Common stock issued pursuant to acquisitions | $ 1,173 | (37,500) | 36,596 | 269 | 269 | ||||||||
Common stock issued pursuant to acquisitions, shares | 234,637 | ||||||||||||
Common stock issued pursuant to debt agreement | $ 2,500 | 57,500 | 60,000 | 60,000 | |||||||||
Common stock issued pursuant to debt agreement, shares | 500,000 | ||||||||||||
Warrants issued pursuant to acquisitions | 5,478 | 5,478 | 5,478 | ||||||||||
Ending balance, value at Sep. 30, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 447,151 | 155,425 | 146,461,038 | (146,545,251) | 34,360 | 553,374 | 121,923 | 675,297 | |
Ending balance, shares at Sep. 30, 2023 | 35,108 | 15,022 | 10,002 | 5,000 | 89,433,776 | ||||||||
Beginning balance, value at Jun. 30, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 443,478 | 192,925 | 145,251,822 | (141,729,009) | (50,848) | 4,109,019 | 143,817 | 4,252,836 | |
Beginning balance, shares at Jun. 30, 2023 | 35,108 | 15,022 | 10,002 | 5,000 | 88,699,139 | ||||||||
Net loss | (19,550,458) | ||||||||||||
Warrants issued pursuant to acquisitions | 16,974 | ||||||||||||
Ending balance, value at Mar. 31, 2024 | $ 511 | $ 150 | $ 100 | $ 50 | $ 481,294 | 128,925 | 162,968,758 | (161,198,804) | 14,707 | 2,395,691 | 63,154 | 2,458,845 | |
Ending balance, shares at Mar. 31, 2024 | 51,059 | 15,022 | 10,002 | 5,000 | 96,258,774 | ||||||||
Beginning balance, value at Sep. 30, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 447,151 | 155,425 | 146,461,038 | (146,545,251) | 34,360 | 553,374 | 121,923 | 675,297 | |
Beginning balance, shares at Sep. 30, 2023 | 35,108 | 15,022 | 10,002 | 5,000 | 89,433,776 | ||||||||
Stock-based compensation | 1,018,827 | 1,018,827 | 1,018,827 | ||||||||||
Net loss | (5,406,198) | (5,406,198) | (33,982) | (5,440,180) | |||||||||
Foreign currency translation | (39,026) | (39,026) | (39,026) | ||||||||||
Common stock issued pursuant to acquisitions | $ 2,292 | (26,500) | 94,875 | 70,667 | 70,667 | ||||||||
Common stock issued pursuant to acquisitions, shares | 458,333 | ||||||||||||
Common stock issued pursuant to debt agreement | $ 2,500 | 170,500 | 173,000 | 173,000 | |||||||||
Common stock issued pursuant to debt agreement, shares | 500,000 | ||||||||||||
Warrants issued pursuant to acquisitions | 5,748 | 5,748 | 5,748 | ||||||||||
Common stock to be issued for private placement | 604,000 | 604,000 | 604,000 | ||||||||||
Ending balance, value at Dec. 31, 2023 | $ 351 | $ 150 | $ 100 | $ 50 | $ 451,943 | 732,925 | 147,750,988 | (151,951,449) | (4,666) | (3,019,608) | 87,941 | (2,931,667) | |
Ending balance, shares at Dec. 31, 2023 | 35,108 | 15,022 | 10,002 | 5,000 | 90,392,109 | ||||||||
Conversion of related party notes to preferred stock | $ 160 | 13,318,783 | 13,318,943 | 13,318,943 | |||||||||
Conversion of related party notes to preferred stock, shares | 15,951 | ||||||||||||
Common stock issued pursuant to consulting agreement | $ 6,000 | 235,200 | 241,200 | 241,200 | |||||||||
Common stock issued pursuant to consulting agreement, shares | 1,200,000 | ||||||||||||
Stock-based compensation | 1,077,390 | 1,077,390 | 1,077,390 | ||||||||||
Net loss | (9,247,355) | (9,247,355) | (24,787) | (9,272,142) | |||||||||
Foreign currency translation | 19,373 | 19,373 | 19,373 | ||||||||||
Warrants issued pursuant to acquisitions | 5,748 | 5,748 | 5,748 | ||||||||||
Common stock issued pursuant to private placement | $ 23,351 | (604,000) | 580,649 | ||||||||||
Common stock issued pursuant to private placement, shares | 4,666,665 | ||||||||||||
Ending balance, value at Mar. 31, 2024 | $ 511 | $ 150 | $ 100 | $ 50 | $ 481,294 | $ 128,925 | $ 162,968,758 | $ (161,198,804) | $ 14,707 | $ 2,395,691 | $ 63,154 | $ 2,458,845 | |
Ending balance, shares at Mar. 31, 2024 | 51,059 | 15,022 | 10,002 | 5,000 | 96,258,774 |